万家储能电池ETF联接A(018379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3531 |
1.3531 |
| 2 |
2026-04-22 |
1.3789 |
1.3789 |
| 3 |
2026-04-21 |
1.3794 |
1.3794 |
| 4 |
2026-04-20 |
1.3585 |
1.3585 |
| 5 |
2026-04-17 |
1.3660 |
1.3660 |
| 6 |
2026-04-16 |
1.3706 |
1.3706 |
| 7 |
2026-04-15 |
1.3304 |
1.3304 |
| 8 |
2026-04-14 |
1.3566 |
1.3566 |
| 9 |
2026-04-13 |
1.3296 |
1.3296 |
| 10 |
2026-04-10 |
1.3063 |
1.3063 |
| 11 |
2026-04-09 |
1.2540 |
1.2540 |
| 12 |
2026-04-08 |
1.2609 |
1.2609 |
| 13 |
2026-04-07 |
1.2157 |
1.2157 |
| 14 |
2026-04-03 |
1.2121 |
1.2121 |
| 15 |
2026-04-02 |
1.2407 |
1.2407 |
| 16 |
2026-04-01 |
1.2564 |
1.2564 |
| 17 |
2026-03-31 |
1.2532 |
1.2532 |
| 18 |
2026-03-30 |
1.2924 |
1.2924 |
| 19 |
2026-03-27 |
1.2968 |
1.2968 |
| 20 |
2026-03-26 |
1.2632 |
1.2632 |
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